iTonic Holdings Ltd. (ITOC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
iTonic Holdings Ltd. stock (ITOC) is currently trading at $0.41. iTonic Holdings Ltd. PS ratio (Price-to-Sales) is 22.11. WallStSmart rates ITOC as Sell.
- ITOC PE ratio analysis and historical PE chart
- ITOC PS ratio (Price-to-Sales) history and trend
- ITOC intrinsic value — DCF, Graham Number, EPV models
- ITOC stock price prediction 2025 2026 2027 2028 2029 2030
- ITOC fair value vs current price
- ITOC insider transactions and insider buying
- Is ITOC undervalued or overvalued?
- iTonic Holdings Ltd. financial analysis — revenue, earnings, cash flow
- ITOC Piotroski F-Score and Altman Z-Score
- ITOC analyst price target and Smart Rating
iTonic Holdings
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Smart Analysis
iTonic Holdings Ltd. (ITOC) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
iTonic Holdings Ltd. (ITOC) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
iTonic Holdings Ltd. (ITOC) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -67.90%, a shrinking business
Very expensive at 22.1x annual revenue
Very low institutional interest at 2.79%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
iTonic Holdings Ltd. (ITOC) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.98) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (22.11) suggest expensive pricing. Growth concerns include Revenue Growth at -67.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -101.60%, Operating Margin at -3082.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -101.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -67.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ITOC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ITOC's Price-to-Sales ratio of 22.11x trades at a deep discount to its historical average of 76.07x (28th percentile). The current valuation is 96% below its historical high of 610.19x set in Jul 2025, and 193% above its historical low of 7.54x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~73.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for iTonic Holdings Ltd. (ITOC) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
iTonic Holdings Ltd. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 305,220 with 68% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Revenue contracted 68% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact iTonic Holdings Ltd..
Bottom Line
iTonic Holdings Ltd. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:21 AM
About iTonic Holdings Ltd.(ITOC)
NASDAQ
HEALTHCARE
MEDICAL DEVICES
USA
iTonic Holdings Ltd., a healthcare solutions provider, develops and commercializes treatment software and devices used for brachytherapy.